TickerFacts.

PennyMac Mortgage Investment Trust (PMT): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2018-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$59.84M
As of 2018-12-31
$77.65M2009-12-31: $54.0K2010-12-31: $45.45M2011-12-31: $14.59M2016-12-31: $34.48M2017-12-31: $77.65M2018-12-31: $59.84M$59.84M
2009-12-31 Cash & Equivalents (USD) 2018-12-31
Period endedCash & EquivalentsChange YoYSource filing
2018-12-31$59.84M-22.9%2019-02-26, Balance as of period end
2017-12-31$77.65M+125.2%2019-02-26, Balance as of period end
2016-12-31$34.48Mn/a2019-02-26, Balance as of period end
No annual figure between 2011-12-31 and 2016-12-31.
2011-12-31$14.59M-67.9%2012-03-09, Balance as of period end
2010-12-31$45.45Mn/m2012-03-09, Balance as of period end
2009-12-31$54.0Kn/a2012-03-09, Balance as of period end